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Netflix
NFLX

Overview Fund Activity

1,586 hedge funds and large institutions have $59B invested in Netflix in 2022 Q2 according to their latest regulatory filings, with 169 funds opening new positions, 684 increasing their positions, 579 reducing their positions, and 562 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,586
Holders Change
-419
Holders Change %
-20.9%
% of All Funds
26.82%
Holding in Top 10
37
Holding in Top 10 Change
-31
Holding in Top 10 Change %
-45.59%
% of All Funds
0.63%
New
169
Increased
684
Reduced
579
Closed
562
Calls
$6.04B
Puts
$9.38B
Net Calls
-$3.34B
Net Calls Change
+$136M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$532M
2
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
+$444M
3
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
+$428M
4
Two Sigma Advisers
Two Sigma Advisers
New York
+$324M
5
Morgan Stanley
Morgan Stanley
New York
+$292M

Top Sellers

1
PSCM
Pershing Square Capital Management
New York
-$1.16B
2
Capital International Investors
Capital International Investors
California
-$822M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$816M
4
Capital Research Global Investors
Capital Research Global Investors
California
-$684M
5
Jennison Associates
Jennison Associates
New York
-$643M
Name Holding Trade Value Shares
Change 		Shares
Change %
APA
501
American Portfolios Advisors
New York
$2.54M -$113K -649 -4%
NEI
502
Northwest & Ethical Investments
Ontario, Canada
$2.53M +$127K +725 +5%
YIA
503
YHB Investment Advisors
Connecticut
$2.51M +$631K +3,606 +34%
ECM
504
Everence Capital Management
Indiana
$2.44M +$449K +2,570 +23%
QOP
505
Quinn Opportunity Partners
Virginia
$2.42M +$1.07M +6,095 +79%
IWP
506
Icon Wealth Partners
Texas
$2.38M +$207K +1,185 +10%
CCM
507
Conway Capital Management
California
$2.36M -$654K -3,740 -22%
CG
508
Colony Group
Massachusetts
$2.36M -$344K -1,965 -13%
VIP
509
Vantage Investment Partners
Missouri
$2.34M – – –
KeyBank National Association
510
KeyBank National Association
Ohio
$2.34M -$356K -2,033 -13%
OSAM
511
O'Shaughnessy Asset Management
Connecticut
$2.34M +$838K +4,791 +56%
PCIA
512
Prime Capital Investment Advisors
Kansas
$2.33M +$786K +4,493 +51%
AA
513
ALPS Advisors
Colorado
$2.33M +$1.5M +8,588 +182%
ACL
514
APEIRON Capital Ltd
Hong Kong
$2.33M -$473K -2,704 -17%
ASN
515
Advisory Services Network
Georgia
$2.32M -$119K -680 -5%
SWP
516
Stratos Wealth Partners
Ohio
$2.3M +$91.6K +524 +4%
LWM
517
Lyell Wealth Management
California
$2.29M -$254K -1,454 -10%
WHG
518
Westwood Holdings Group
Texas
$2.28M +$441K +2,521 +24%
BRWA
519
B. Riley Wealth Advisors
Florida
$2.26M -$295K -1,737 -12%
AC
520
Annandale Capital
Texas
$2.24M +$1.7M +9,717 +312%
KC
521
Knuff & Co
California
$2.24M +$1.98M +11,317 +772%
RGI
522
River Global Investors
United Kingdom
$2.21M +$1.29M +7,354 +139%
CK
523
Cohen Klingenstein
New York
$2.19M – – –
KPWS
524
Kestra Private Wealth Services
Texas
$2.18M -$119K -681 -5%
IA
525
IFP Advisors
Florida
$2.17M – – –
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